VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.9M
3
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.74K ﹤0.01%
75
402
$7.69K ﹤0.01%
50
403
$7.58K ﹤0.01%
+121
404
$7.48K ﹤0.01%
33
-40
405
$7.38K ﹤0.01%
2,350
406
$7.26K ﹤0.01%
274
407
$7.17K ﹤0.01%
+8
408
$7K ﹤0.01%
+32
409
$6.99K ﹤0.01%
+10
410
$6.8K ﹤0.01%
100
411
$6.69K ﹤0.01%
309
+77
412
$6.36K ﹤0.01%
150
+22
413
$6.36K ﹤0.01%
338
+69
414
$6.28K ﹤0.01%
100
415
$6.1K ﹤0.01%
+67
416
$6K ﹤0.01%
5,000
417
$5.94K ﹤0.01%
230
-500
418
$5.82K ﹤0.01%
379
419
$5.81K ﹤0.01%
110
420
$5.79K ﹤0.01%
+21
421
$5.6K ﹤0.01%
60
422
$5.49K ﹤0.01%
300
423
$5.48K ﹤0.01%
300
424
$5.39K ﹤0.01%
62
425
$5.25K ﹤0.01%
+12
15 16
17
18 19